PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $3.65M | 0.01% |
+60,607
| New | +$3.65M |
|
552
Corning
GLW
$64.2B
| $3.64M | 0.01% |
109,851
+101,986
| +1,297% | +$3.38M |
|
553
Sarepta Therapeutics
SRPT
$1.8B
| $3.62M | 0.01% |
30,391
-2,769
| -8% | -$330K |
|
|
PRSP
554
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.58M | 0.01% |
176,816
+99,600
| +129% | +$2.01M |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.48M | 0.01% |
119,314
-8,740
| -7% | -$255K |
|
556
Lumentum
LITE
$11.5B
| $3.45M | 0.01% |
61,000
+23,200
| +61% | +$1.31M |
|
557
Curtiss-Wright
CW
$18.7B
| $3.45M | 0.01% |
30,403
+8,473
| +39% | +$960K |
|
558
Pampa Energía
PAM
$3.38B
| $3.44M | 0.01% |
+124,853
| New | +$3.44M |
|
|
CADE
559
DELISTED
Cadence Bancorporation
CADE
| $3.42M | 0.01% |
184,230
-108,460
| -37% | -$2.01M |
|
560
Heritage Insurance Holdings
HRTG
$683M
| $3.41M | 0.01% |
233,500
+156,100
| +202% | +$2.28M |
|
|
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
| $3.39M | 0.01% |
86,124
| – | – |
|
562
Banco Santander Chile
BSAC
$12.2B
| $3.36M | 0.01% |
113,087
+8,056
| +8% | +$240K |
|
563
Western Alliance Bancorporation
WAL
$9.8B
| $3.34M | 0.01% |
81,400
+5,200
| +7% | +$213K |
|
564
Univest Financial
UVSP
$894M
| $3.32M | 0.01% |
+135,600
| New | +$3.32M |
|
565
Green Brick Partners
GRBK
$3.17B
| $3.3M | 0.01% |
377,400
| – | – |
|
566
Coherent
COHR
$16.1B
| $3.29M | 0.01% |
88,300
+30,200
| +52% | +$1.12M |
|
567
Cheesecake Factory
CAKE
$2.92B
| $3.29M | 0.01% |
+67,200
| New | +$3.29M |
|
|
MGLN
568
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | 0.01% |
49,700
+2,300
| +5% | +$152K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.01% |
109,500
+45,900
| +72% | +$1.37M |
|
|
LADR
570
Ladder Capital
LADR
$1.5B
| $3.26M | 0.01% |
+191,400
| New | +$3.26M |
|
|
XLRN
571
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.26M | 0.01% |
69,947
+67
| +0.1% | +$3.12K |
|
572
IMAX
IMAX
$1.67B
| $3.25M | 0.01% |
143,400
-17,300
| -11% | -$392K |
|
|
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.24M | 0.01% |
61,211
| – | – |
|
|
TWOU
574
DELISTED
2U, Inc.
TWOU
| $3.16M | 0.01% |
1,486
| – | – |
|
|
ANDX
575
DELISTED
Andeavor Logistics LP
ANDX
| $3.15M | 0.01% |
89,400
-12,700
| -12% | -$448K |
|